GSC vs GRPM overlap
GSC and GRPM overlap 0.9% by weight, across 1 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (GSC: May 31, 2026, GRPM: July 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.
Top shared holdings
| Holding | GSC | GRPM | Overlap |
|---|---|---|---|
| Hanover InsurancTHG | 0.86% | 1.61% | 0.86% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: GSC, SEC Form N-PORT, May 31, 2026; GRPM, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | GSC | GRPM |
|---|---|---|
| Goldman Sachs Group Inc. | $62.2M | $3.5M |
| Envestnet Asset Management Inc. | $59.2M | $2.6M |
| LPL Financial LLC | $7.8M | $19.5M |
| Morgan Stanley | $95K | $22.8M |
| NewEdge Advisors, LLC | $17.6M | $359K |
| Osaic Holdings, Inc. | $3.0M | $11.6M |
| Cetera Investment Advisers | $3.6M | $6.7M |
| Axxcess Wealth Management, LLC | $692K | $5.4M |
| Compass Capital Corp. /MA/ | $3.6M | $318K |
| Commonwealth Equity Services, LLC | $546K | $1.6M |
| Gladstone Institutional Advisory LLC | $330K | $318K |
| Farther Finance Advisors, LLC | $423K | $3K |
| Russell Investments Group, Ltd. | $2K | $9K |
| Wells Fargo & Company | $7K | $120 |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: GSC institutional holders, GRPM institutional holders.
Frequently asked questions
How much do GSC and GRPM overlap?
0.9% by weight, with 1 holdings in common, using holdings for GSC as of May 31, 2026 and GRPM as of July 31, 2026. The largest shared position is THG.
Do institutions hold both GSC and GRPM?
14 Form 13F filers report positions in both, out of 133 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.